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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 869 516.00 | | 869 516.00 | 869 516.00 |
BZ Other receivables | 145 852.00 | | 145 852.00 | 145 852.00 |
CD Marketable securities | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CJ TOTAL (II) | 300 087.00 | | 300 087.00 | 300 087.00 |
CO Grand total (0 to V) | 1 169 604.00 | | 1 169 604.00 | 1 169 604.00 |
CU Other investments | 869 501.00 | | 869 501.00 | 869 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 581 452.00 | 484 551.00 | | 581 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 431.00 | 96 901.00 | | 100 431.00 |
DK Regulated provisions | 19 501.00 | 19 501.00 | | 19 501.00 |
DL TOTAL (I) | 1 168 884.00 | 1 068 453.00 | | 1 168 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 705.00 | | |
DX Trade payables and related accounts | 720.00 | 739.00 | | 720.00 |
DY Tax and social security liabilities | | 11 648.00 | | |
EC TOTAL (IV) | 720.00 | 50 092.00 | | 720.00 |
EE Grand total (I to V) | 1 169 604.00 | 1 118 545.00 | | 1 169 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 588.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 487.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 103 918.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 3 900.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -3 900.00 | | -8.00 |
HK Income tax | 659.00 | -1 667.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 506.00 | 102 910.00 | | 104 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075.00 | 6 009.00 | | 4 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 431.00 | 96 901.00 | | 100 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 869 516.00 | | | 869 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 516.00 | |
I4 DECREASES Grand Total | | | 869 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 516.00 | | | 869 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 501.00 | | | 19 501.00 |
7C Grand total | 19 501.00 | | | 19 501.00 |
